DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

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  • (-0.38%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Midcap150 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 0.48 16.94 22.72 0.39 2,198.48
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 0.42 13.36 18.36 0.21 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -2.83 16.55 20.83 0.61 108.17

Fund Holdings as on 31-July-2025

  • Colgate Palmolive (India) Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Cummins India Limited

  • Page Industries Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Polycab India Limited

  • Solar Industries India Limited

  • Hindustan Zinc Limited

  • PI Industries Limited

  • Tata Elxsi Limited

  • Abbott India Limited

  • Coromandel International Limited

  • NMDC Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Oracle Financial Services Software Limited

  • Motilal Oswal Financial Services Limited

  • Alkem Laboratories Limited

  • KEI Industries Limited

  • Tube Investments of India Limited

  • Mazagon Dock Shipbuilders Limited

  • Nippon Life India Asset Management Limited

  • MphasiS Limited

  • APL Apollo Tubes Limited

  • 360 ONE WAM LIMITED

  • Supreme Industries Limited

  • Petronet LNG Limited

  • Muthoot Finance Limited

  • Apar Industries Limited

  • Emami Limited

  • Berger Paints (I) Limited

  • Balkrishna Industries Limited

  • CRISIL Limited

  • Schaeffler India Limited

  • Ajanta Pharma Limited

  • L&T Technology Services Limited

  • 3M India Limited

  • Astral Limited

  • Indraprastha Gas Limited

  • Bharat Dynamics Limited

  • AIA Engineering Limited

  • Syngene International Limited

  • K.P.R. Mill Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • Sun TV Network Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Cable

  • Consumer Durables - Electronics

  • Textile

  • Plastic Products

  • Edible Oil

  • Diesel Engines

  • Travel Services

  • Chemicals

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Fertilizers

  • Mining & Minerals

  • Finance - Stock Broking

  • Auto Ancillary

  • Ship Building

  • Steel & Iron Products

  • Finance - Others

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Electric Equipment

  • Paints

  • Ratings

  • Tyres & Allied

  • Bearings

  • Diversified

  • Defence

  • Castings/Forgings

  • Business Support

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • Cash

  • Equity

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About DSP Nifty Midcap 150 Quality 50 Index Fund

Scheme Analysis

DSP Nifty Midcap 150 Quality 50 Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 04-Aug-2022 and currently has an AUM of ₹465.98 crore. DSP Nifty Midcap 150 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of DSP Nifty Midcap 150 Quality 50 Index Fund ended down ₹-0.05(-0.38%)yesterday to ₹14.1132.

Among its top 3 holdings the fund has exposure to Colgate Palmolive (India) Limited, and

The DSP Nifty Midcap 150 Quality 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181